Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.02   +0.01
NAV(₹) as on 20/10/2025 		0.05%
  1D 		8.05%
  1Y 		7.48%
  3Y 		   -
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 44.37 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 6.95 % 93.05 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
8.53 %

06.33% GOI - 05-May-2035
7.75 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.68 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.71 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.04 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.59 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.58 %

Power Finance Corpn. Ltd. SR-197 07.41% (15-May-30)
4.58 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
4.52 %

Tri-Party Repo (TREPS)
3.48 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.22 (in years)

3.14 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.04 10.44 10.80 11.55 12.49
Net Assets (Rs Crores) 11,649.27 9,930.72 5,834.63 5,108.44 4,127.65
Scheme Returns(%)(Absolute) 0.40 3.79 3.46 6.86 8.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/24 19/39 16/40 31/40 19/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1216.74   +0.74  
20/1/2023 ₹ 29.26 7.56% - - 7.39%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.09   +0.01  
7/2/2014 ₹ 113.81 6.75% 6.86% 5.19% 7.00%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.09   +0.01  
31/1/2003 ₹ 87.96 7.97% 7.36% 5.80% 6.74%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +0.01  
17/3/2021 ₹ 44.37 8.05% 7.48% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.05   +0.02  
31/12/2004 ₹ 797.62 8.11% 7.52% 5.90% 7.02%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.61   +0.01  
12/1/2016 ₹ 15,902.88 7.95% 7.54% 5.76% 7.13%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.31   +0.01  
10/9/2018 ₹ 2,676.77 7.93% 7.65% 5.41% 7.12%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.62   +0.01  
25/5/2018 ₹ 552.66 8.27% 7.66% 5.60% 6.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.85   +0.01  
1/2/2019 ₹ 25,106.5 8.27% 7.70% 5.78% 7.09%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.62   +0.00  
1/12/2021 ₹ 3,911.22 7.70% 7.72% - 6.16%